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RIM

Rakuten Investment Management Portfolio holdings

AUM $49.2B
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7B
AUM Growth
+$1.6B
Cap. Flow
-$1.11B
Cap. Flow %
-3.74%
Top 10 Hldgs %
77.12%
Holding
649
New
12
Increased
307
Reduced
253
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$689M
2
AAPL icon
Apple
AAPL
+$592M
3
MSFT icon
Microsoft
MSFT
+$548M
4
AMZN icon
Amazon
AMZN
+$294M
5
AVGO icon
Broadcom
AVGO
+$261M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.25B
2
ISRG icon
Intuitive Surgical
ISRG
+$427M
3
BKNG icon
Booking.com
BKNG
+$415M
4
ORLY icon
O'Reilly Automotive
ORLY
+$316M
5
ADSK icon
Autodesk
ADSK
+$244M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Communication Services 3.42%
3 Financials 3.26%
4 Consumer Discretionary 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
151
Airbnb
ABNB
$108B
$10.9M 0.04%
79,524
+53,255
+203% +$6.63M
PCAR icon
152
PACCAR
PCAR
$69B
$10.9M 0.04%
97,435
+11,884
+14% +$1.22M
AMT icon
153
American Tower
AMT
$79.4B
$10.8M 0.04%
61,589
-4,637
-7% -$844K
BNY
154
Bank of New York Mellon
BNY
$111B
$10.8M 0.04%
92,070
-68,810
-43% -$7.61M
MCO icon
155
Moody's
MCO
$82.8B
$10.7M 0.04%
20,524
+6,706
+49% +$3.27M
NOC icon
156
Northrop Grumman
NOC
$82B
$10.3M 0.03%
17,779
+14,083
+381% +$8.17M
PYPL icon
157
PayPal
PYPL
$50.6B
$10.3M 0.03%
172,400
-24,587
-12% -$1.6M
GM icon
158
General Motors
GM
$76.1B
$10.2M 0.03%
123,531
+48,328
+64% +$3.41M
ELV icon
159
Elevance Health
ELV
$86.6B
$10.2M 0.03%
29,360
-24,731
-46% -$8.36M
IDXX icon
160
Idexx Laboratories
IDXX
$45B
$10.2M 0.03%
14,821
+12,950
+692% +$8.82M
FTNT icon
161
Fortinet
FTNT
$118B
$10.1M 0.03%
124,808
+112,350
+902% +$9.32M
HCA icon
162
HCA Healthcare
HCA
$89.8B
$10M 0.03%
21,186
+20,275
+2,226% +$9.41M
EMR icon
163
Emerson Electric
EMR
$91.4B
$10M 0.03%
73,947
+4,667
+7% +$619K
SHW icon
164
Sherwin-Williams
SHW
$87.4B
$9.95M 0.03%
30,596
+579
+2% +$194K
EQIX icon
165
Equinix
EQIX
$105B
$9.87M 0.03%
12,903
-39,786
-76% -$31.2M
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.75M 0.03%
102,883
– –
TDG icon
167
TransDigm Group
TDG
$68.3B
$9.74M 0.03%
7,402
-10,854
-59% -$14.2M
UPS icon
168
United Parcel Service
UPS
$88.4B
$9.74M 0.03%
97,715
+80,975
+484% +$7.57M
FCX icon
169
Freeport-McMoran
FCX
$96.9B
$9.72M 0.03%
188,890
-272,386
-59% -$11.8M
MCHP icon
170
Microchip Technology
MCHP
$43.1B
$9.7M 0.03%
150,083
+120,215
+402% +$7.41M
CI icon
171
Cigna
CI
$73.3B
$9.7M 0.03%
35,131
+4,955
+16% +$1.39M
NKE icon
172
Nike
NKE
$60.1B
$9.63M 0.03%
157,292
+148,160
+1,622% +$9.66M
WMB icon
173
Williams Companies
WMB
$90.1B
$9.61M 0.03%
160,649
-40,314
-20% -$2.44M
MELI icon
174
Mercado Libre
MELI
$92.7B
$9.41M 0.03%
4,669
-53,401
-92% -$112M
CMI icon
175
Cummins
CMI
$87.8B
$9.34M 0.03%
18,148
-7,100
-28% -$3.32M
5 6
7
8 9

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Rakuten Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rakuten Investment Management held 649 positions worth $29.7B, up 5.7% from $28.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rakuten Investment Management withdrew a net $1.11B in Q4 2025, closing 42 positions and reducing 253 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Rakuten Investment Management opened a new position in Capital One worth $20.6M.

  • Rakuten Investment Management's largest Q4 2025 buy was Capital One: 83,791 shares worth $20.6M.
  • Rakuten Investment Management added most to NVIDIA in Q4 2025, an estimated $689M increase.
  • Rakuten Investment Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $1.25B.
  • Rakuten Investment Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $58.2M.
  • Rakuten Investment Management's ten largest holdings make up 77% of its $29.7B portfolio in Q4 2025.
  • Rakuten Investment Management opened 12 new positions and closed 42 in Q4 2025.
  • Rakuten Investment Management's portfolio value rose 5.7% quarter-over-quarter to $29.7B.

Based on Rakuten Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.